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Transaction in Own Shares

28th Feb 2025 07:00

RNS Number : 7821Y
Bank of Ireland Group PLC
28 February 2025
 

 

 

Bank of Ireland Group plc - Transaction in Own Shares

 

 

 

 

Bank of Ireland Group plc ("BOIG") today announces that on Thursday, 27 February 2025  it purchased the following number of its ordinary shares (the "shares") on Euronext Dublin, from BOIG's broker, J&E Davy ("Davy"). The shares purchased will be cancelled.

 

 

 

 

 

Number of shares purchased

520,000

Highest price paid per share:

€11.535

Lowest price paid per share:

11.235

Volume weighted average price paid:

11.4374

 

 

These share purchases form part of BOIG's intention to buy back up to €590 million of shares as part of the buy-back programme announced on 25 February 2025 (the "programme").

 

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (including as it forms part of retained EU law in the United Kingdom ("UK") from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018, a detailed breakdown of individual trades made by Davy on behalf of BOIG as part of the programme is scheduled to this announcement.

 

Contact:

 

Sarah McLaughlin

 

Group Secretary

 

Tel: +353 (0)87 4315242

 

 

 

 

Issuer name:

Bank of Ireland Group plc

 

 

 

LEI

635400C8EK6DRI12LJ39

 

 

ISIN:

IE00BD1RP616

 

 

Intermediary name:

J&E Davy

 

 

Intermediary code:

DAVYIE21

 

 

Time zone:

GMT

 

 

Currency:

EUR

 

 

 

 

 

 

Number of Shares

Gross Price per Share

Currency

Trade Time

Exchange

Trade ID

 

25000

11.235

EURO

 08:00:39

Euronext Dublin

00043918366TRLO0-1

 

15000

11.3

EURO

 08:38:57

Euronext Dublin

00043919034TRLO0-1

 

9000

11.305

EURO

 08:43:48

Euronext Dublin

00043919131TRLO0-1

 

15000

11.33

EURO

 09:13:22

Euronext Dublin

00043919615TRLO0-1

 

15000

11.34

EURO

 09:55:05

Euronext Dublin

00043920335TRLO0-1

 

21000

11.39

EURO

 10:58:01

Euronext Dublin

00043921259TRLO0-1

 

15000

11.4

EURO

 10:58:30

Euronext Dublin

00043921276TRLO0-1

 

10000

11.445

EURO

 11:08:39

Euronext Dublin

00043921441TRLO0-1

 

15000

11.46

EURO

 11:14:46

Euronext Dublin

00043921541TRLO0-1

 

20000

11.47

EURO

 11:33:16

Euronext Dublin

00043921834TRLO0-1

 

25000

11.495

EURO

 11:37:29

Euronext Dublin

00043921925TRLO0-1

 

45000

11.53

EURO

 11:40:28

Euronext Dublin

00043921984TRLO0-1

 

20000

11.535

EURO

 12:17:12

Euronext Dublin

00043922429TRLO0-1

 

30000

11.515

EURO

 13:16:57

Euronext Dublin

00043923334TRLO0-1

 

25000

11.46

EURO

 13:54:48

Euronext Dublin

00043923805TRLO0-1

 

40000

11.44

EURO

 14:29:09

Euronext Dublin

00043924403TRLO0-1

 

15000

11.48

EURO

 14:40:03

Euronext Dublin

00043925000TRLO0-1

 

20000

11.49

EURO

 14:46:58

Euronext Dublin

00043925403TRLO0-1

 

20000

11.455

EURO

 14:55:55

Euronext Dublin

00043926039TRLO0-1

 

40000

11.44

EURO

 15:35:24

Euronext Dublin

00043927239TRLO0-1

 

64000

11.425

EURO

 15:52:19

Euronext Dublin

00043928038TRLO0-1

 

16000

11.435

EURO

 15:54:41

Euronext Dublin

00043928116TRLO0-1

 

 

 

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END
 
 
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